LØNGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056215
Enemarksvej 10, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.38 | 40.12 | -3.73 | 9.99 | -27.34 |
| Total depreciation | -59.06 | -44.30 | -33.22 | -24.92 | -18.69 |
| EBIT | -35.68 | -4.18 | -36.95 | -14.93 | -46.03 |
| Pre-tax profit | -35.68 | -4.18 | -36.95 | -14.93 | -46.03 |
| Income taxes | 7.87 | 0.94 | 8.15 | 3.31 | 10.15 |
| Net earnings | -27.81 | -3.24 | -28.80 | -11.63 | -35.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.19 | 132.89 | 99.67 | 74.75 | 56.06 |
| Tangible assets total | 177.19 | 132.89 | 99.67 | 74.75 | 56.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.25 | ||||
| Current other receivables | 5.01 | 6.59 | 1.84 | ||
| Current deferred tax assets | 9.88 | 10.82 | 18.97 | 22.28 | 32.43 |
| Short term receivables total | 9.88 | 10.82 | 23.98 | 101.12 | 34.27 |
| Other current investments | 69.47 | 129.69 | 99.56 | 99.05 | 78.22 |
| Cash and bank deposits | 95.72 | 73.49 | 86.09 | 25.18 | 95.40 |
| Cash and cash equivalents | 165.19 | 203.18 | 185.65 | 124.24 | 173.61 |
| Balance sheet total (assets) | 352.26 | 346.89 | 309.30 | 300.11 | 263.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 319.15 | 291.34 | 288.10 | 259.30 | 247.67 |
| Profit of the financial year | -27.81 | -3.24 | -28.80 | -11.63 | -35.88 |
| Shareholders equity total | 341.34 | 338.10 | 309.30 | 297.67 | 261.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.93 | 8.79 | 2.44 | 2.16 | |
| Current liabilities total | 10.93 | 8.79 | 2.44 | 2.16 | |
| Balance sheet total (liabilities) | 352.26 | 346.89 | 309.30 | 300.11 | 263.94 |
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